Bridge Builder Small/Mid Cap Value Fund

Historical Distributions

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
12-29-2016 Income Dividend 0.08865405 $10.81 12-29-2016
12-18-2015 Income Dividend 0.0562365 $9.09 12-18-2015
12-18-2015 Long Term Capital Gain 0.00048 $9.09 12-18-2015
12-18-2015 Short Term Capital Gain 0.00661 $9.09 12-18-2015

*The fee waivers are contractual through 10/28/17.

Fund Facts

Ticker: BBVSX

CUSIP: 10803R504

Benchmark Index: Russell 2500® Value Index

Inception Date: April 27, 2015

Total Assets: $2.3 Billion

Gross Expense Ratio: 0.81%

Net Expense Ratio*: 0.62%

Number of Holdings: 2,009

Historical Distributions

 

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